WhiteOak Capital ESG Best In Class Strategy Fund

WhiteOak Capital ESG Best In Class Strategy Fund

Equity

WhiteOak Mutual Fund

Equity - Esg

Get the latest NAV of WhiteOak Capital ESG Best In Class Strategy Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.40

NAV as on 20 Mar 2026

-4.34%/per year

Since Inception

Absolute Gain%

▲▼

60 people have invested ₹ 81.9K in WhiteOak Capital ESG Best In Class Strategy Fund in the last three months

WhiteOak Capital ESG Best In Class Strategy Fund Performance vs. Equity ESG Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has underperformed the benchmark (Equity ESG Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.25%
-13.26%
-12.83%
-2.39%
--
--
Equity ESG Index
-9.48%
-10.45%
-9.17%
0.19%
12.68%
10.68%
Equity - Esg Avg
-9.96%
-12.14%
-11.59%
-1.91%
12.46%
10.47%
Best in Equity - Esg
-7.98%
-9.95%
-8.61%
3.4%
16.69%
19.7%
Worst in Equity - Esg
-10.96%
-15.2%
-15.91%
-6.21%
10.89%
8.53%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
WhiteOak Capital ESG Best In Class Strategy Fund
-
55Cr
0.67%
-2.39%
-
--
--
--
--
--
Quant ESG Integration Strategy Fund
1/7
257Cr
0.93%
3.13%
16.6%
0.02
1.15
0.74
1.16
0.12
ICICI Prudential ESG Exclusionary Strategy Fund
2/7
1,400Cr
1.03%
-1.15%
17.2%
2.25
0.95
0.99
1.73
0.41
Kotak ESG Exclusionary Strategy Fund
3/7
810Cr
0.93%
2.43%
13.96%
0.38
0.90
0.87
1.42
-0.20
See all

WhiteOak Capital ESG Best In Class Strategy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

WhiteOak Capital ESG Best In Class Strategy Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
64.4%
Small cap
15.7%
Mid cap
12.9%
Large Cap allocation has gone up from 63.5% to 64.4%
Large Cap allocation has gone up from 63.5% to 64.4%
Small Cap allocation has gone down from 16.1% to 15.7%
Small Cap allocation has gone down from 16.1% to 15.7%
Mid Cap allocation has gone up from 12.8% to 12.9%
Mid Cap allocation has gone up from 12.8% to 12.9%
Cash allocation has gone down from 1.3% to 0.8%
Cash allocation has gone down from 1.3% to 0.8%

WhiteOak Capital ESG Best In Class Strategy Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
34.6%
Consumer Cyclical
14.6%
Tech
12.1%
Industrial
8.6%
Communication
8.1%
Health
7.8%
Consumer Defensive
5.8%
Basic Materials
4.3%
Real Estate
2.2%
Utilities
1.9%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech

Feb'26

Financial Services

37%

Consumer Cyclical

15%

Industrial

9%

Jan'26

Financial Services

37%

Consumer Cyclical

15%

Tech

10%

WhiteOak Capital ESG Best In Class Strategy Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.94%
-2.5%
HDFC Bank Ltd
9.4%
0%
Mahindra & Mahindra Ltd
4.53%
0%
Nestle India Ltd
4.15%
6.6%
Kotak Mahindra Bank Ltd
3.34%
0%
See all
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 3.14% to 3.34%
Kotak Mahindra Bank Ltd's allocation increased from 3.14% to 3.34%
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation increased from 1.77% to 1.93%
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation increased from 1.77% to 1.93%
Maruti Suzuki India Ltd's allocation increased from 1.96% to 2.11%
Maruti Suzuki India Ltd's allocation increased from 1.96% to 2.11%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.55 % to 9.54 %
HDFC Bank Ltd's allocation decreased from 9.55 % to 9.54 %
ICICI Bank Ltd's allocation decreased from 9.35 % to 8.58 %
ICICI Bank Ltd's allocation decreased from 9.35 % to 8.58 %
Bharti Airtel Ltd's allocation decreased from 4.28 % to 4.2 %
Bharti Airtel Ltd's allocation decreased from 4.28 % to 4.2 %

WhiteOak Capital ESG Best In Class Strategy Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.67%
Benchmark
Nifty 100 ESG TR INR
AUM₹55 Cr
Inception Date30 October, 2024
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
96.43%
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital ESG Best In Class Strategy Fund

WhiteOak Capital ESG Best In Class Strategy Fund is an equity fund. This fund was started on 30 October, 2024. The fund is managed by Dheeresh Pathak, Ramesh Mantri, Trupti Agrawal, Piyush Baranwal, Ashish Agrawal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital ESG Best In Class Strategy Fund has ₹55 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

WhiteOak Capital ESG Best In Class Strategy Fund has given a CAGR return of -4.34% since inception. Over the last 1 year the fund has given a CAGR return of -2.39%.

Holdings

WhiteOak Capital ESG Best In Class Strategy Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Communication, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Mahindra & Mahindra Ltd, Nestle India Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of WhiteOak Capital ESG Best In Class Strategy Fund

The investment objective of the scheme is to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital ESG Best In Class Strategy Fund has no lock in period.

Fund Manager

Dheeresh Pathak

Fund Manager of WhiteOak Capital ESG Best In Class Strategy Fund, since 30 October 2024

Ramesh Mantri

Fund Manager of WhiteOak Capital ESG Best In Class Strategy Fund, since 30 October 2024

Trupti Agrawal

Fund Manager of WhiteOak Capital ESG Best In Class Strategy Fund, since 30 October 2024

Piyush Baranwal

Fund Manager of WhiteOak Capital ESG Best In Class Strategy Fund, since 30 October 2024

Ashish Agrawal

Fund Manager of WhiteOak Capital ESG Best In Class Strategy Fund, since 6 January 2025

Learn more about WhiteOak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 55 Cr
₹ 56.6 Cr
₹ 68 Cr
  • AUM of the fund stands at 55 Cr as of Feb'26
  • AUM decreased by 1.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for WhiteOak Capital ESG Best In Class Strategy Fund

How do I invest in WhiteOak Capital ESG Best In Class Strategy Fund?

INDmoney makes it simple to invest in the WhiteOak Capital ESG Best In Class Strategy Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘WhiteOak Capital ESG Best In Class Strategy Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of WhiteOak Capital ESG Best In Class Strategy Fund?

The NAV of the fund today is ₹9.40. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

WhiteOak Capital ESG Best In Class Strategy Fund fund has generated a return of -2.39% in 1 year

Who is the fund manager of WhiteOak Capital ESG Best In Class Strategy Fund?

The fund managers are Dheeresh Pathak, Ramesh Mantri, Trupti Agrawal, Piyush Baranwal, Ashish Agrawal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹55 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of WhiteOak Capital ESG Best In Class Strategy Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(9.94%), HDFC Bank Ltd(9.4%), Mahindra & Mahindra Ltd(4.53%)